Average Number of Employees
432024-06-01 ~ 2025-05-31
292023-06-01 ~ 2024-05-31
Property, Plant & Equipment
520,559 GBP2025-05-31
523,373 GBP2024-05-31
Fixed Assets - Investments
84 GBP2025-05-31
Fixed Assets
520,643 GBP2025-05-31
523,373 GBP2024-05-31
Total Inventories
103,607 GBP2025-05-31
217,381 GBP2024-05-31
Debtors
Current
1,564,195 GBP2025-05-31
997,103 GBP2024-05-31
Cash at bank and in hand
188,419 GBP2025-05-31
65,505 GBP2024-05-31
Current Assets
1,856,221 GBP2025-05-31
1,279,989 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,411,965 GBP2024-05-31
Net Current Assets/Liabilities
-69,563 GBP2025-05-31
-131,976 GBP2024-05-31
Total Assets Less Current Liabilities
451,080 GBP2025-05-31
391,397 GBP2024-05-31
Net Assets/Liabilities
145,897 GBP2025-05-31
302,330 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
145,893 GBP2025-05-31
302,326 GBP2024-05-31
Equity
145,897 GBP2025-05-31
302,330 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Furniture and fittings
252024-06-01 ~ 2025-05-31
Computers
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,769 GBP2025-05-31
46,959 GBP2024-05-31
Motor vehicles
340,555 GBP2025-05-31
281,185 GBP2024-05-31
Furniture and fittings
6,270 GBP2025-05-31
6,270 GBP2024-05-31
Computers
16,362 GBP2025-05-31
2,017 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
838,403 GBP2025-05-31
704,431 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-24,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,219 GBP2024-05-31
Motor vehicles
156,341 GBP2024-05-31
Furniture and fittings
3,489 GBP2024-05-31
Computers
1,008 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
181,057 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,526 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings, Owned/Freehold
1,568 GBP2024-06-01 ~ 2025-05-31
Computers, Owned/Freehold
2,462 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
152,741 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,954 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,954 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,745 GBP2025-05-31
Motor vehicles
205,981 GBP2025-05-31
Furniture and fittings
5,057 GBP2025-05-31
Computers
3,470 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,844 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
19,024 GBP2025-05-31
26,740 GBP2024-05-31
Motor vehicles
134,574 GBP2025-05-31
124,844 GBP2024-05-31
Furniture and fittings
1,213 GBP2025-05-31
2,781 GBP2024-05-31
Computers
12,892 GBP2025-05-31
1,008 GBP2024-05-31
Value of work in progress
103,607 GBP2025-05-31
217,381 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,482,949 GBP2025-05-31
979,112 GBP2024-05-31
Other Debtors
Current
69,337 GBP2025-05-31
17,991 GBP2024-05-31
Prepayments/Accrued Income
Current
11,909 GBP2025-05-31
Bank Borrowings
Current
50,000 GBP2025-05-31
Trade Creditors/Trade Payables
Current
680,342 GBP2025-05-31
422,339 GBP2024-05-31
Corporation Tax Payable
Current
29,272 GBP2025-05-31
62,287 GBP2024-05-31
Taxation/Social Security Payable
Current
36,825 GBP2025-05-31
36,972 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
87,217 GBP2025-05-31
85,000 GBP2024-05-31
Other Creditors
Current
1,036,128 GBP2025-05-31
790,837 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2025-05-31
14,530 GBP2024-05-31
Creditors
Current
1,925,784 GBP2025-05-31
1,411,965 GBP2024-05-31
Bank Borrowings
Non-current
187,500 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Non-current
117,683 GBP2025-05-31
89,067 GBP2024-05-31
Creditors
Non-current
305,183 GBP2025-05-31
89,067 GBP2024-05-31
Bank Borrowings
Non-current, Between two and five year
187,500 GBP2025-05-31
Total Borrowings
237,500 GBP2025-05-31
Minimum gross finance lease payments owing
204,900 GBP2025-05-31
174,067 GBP2024-05-31